Regular Term deposit (Pre-mat allowed)
Maturity Periods
|
Less Than$ 0.5MIO
|
$ 0.5 mio & above but Below $ 2mio
|
$ 2mio & above
|
---|
7Days - 30Days
|
2.60%
|
2.60%
|
2.60%
|
31Days - 60Days
|
4.50%
|
4.50%
|
4.50%
|
61Days - 90Days
|
4.70%
|
4.70%
|
4.70%
|
91Days - 120Days
|
5.00%
|
5.00%
|
5.00%
|
121Days - Less Than 6Months
|
4.80%
|
4.80%
|
4.80%
|
6Months - Less Than 9Months
|
4.80%
|
4.80%
|
4.80%
|
9Months - 280Days
|
2.55%
|
2.55%
|
2.55%
|
281Days - Less Than 12Months
|
4.60%
|
4.60%
|
4.60%
|
12Months - Less Than 15Months
|
4.60%
|
4.60%
|
4.60%
|
15Months - Less Than 18Months
|
4.60%
|
4.60%
|
4.60%
|
18Months - Less Than 24Months
|
4.40%
|
4.40%
|
4.40%
|
> 24Months - Less Than 36Months
|
3.55%
|
3.55%
|
3.55%
|
36Months - Less Than 48Months
|
3.05%
|
3.05%
|
3.05%
|
48Months – Less Than 60Months
|
2.55%
|
2.55%
|
2.55%
|
60 months
|
2.55%
|
2.55%
|
2.55%
|
The above-mentioned rates are effective from 20 November 2024.
|
Disclaimer:
- Above rates are applicable for mentioned dates only and are subject to change without prior notice. Please check with
the Bank for latest rates.
- Detailed terms & conditions would be provided while placing the Term Deposit.
- To confirm the deposit rates please contact - [email protected]
- Term Deposits are only available to clients who qualify as a Professional Client or Market Counterparty as defined in the DFSA rulebook. Term Deposits are not available for clients who are residing or operating in United Arab Emirates
NON PREMAT DEPOSITS
Maturity Periods
|
$ 0.5 mio & above but Below $ 2mio
|
$ 2mio & above
|
---|
6Months - Less Than 9Months
|
5.00%
|
5.00%
|
9Months - 280Days
|
2.75%
|
2.75%
|
281Days - Less Than 12Months
|
4.80%
|
4.80%
|
12Months - Less Than 15Months
|
4.80%
|
4.80%
|
15Months - Less Than 18Months
|
4.80%
|
4.80%
|
18Months - Less Than 24Months
|
4.60%
|
4.60%
|
> 24Months - Less Than 36Months
|
3.75%
|
3.75%
|
36Months - Less Than 48Months
|
3.25%
|
3.25%
|
48Months – Less Than 60 Months
|
2.75%
|
2.75%
|
60 months
|
2.75%
|
2.75%
|
Rates effective : 20 November 2024
Disclaimer:
- Above rates are applicable for mentioned dates only and are subject to change without prior notice. Please check with the Bank for latest rates.
- Premature withdrawal of deposits is not permitted, except on account of statutory / regulatory order
- Detailed terms & conditions would be provided while placing the Term Deposit.
- To confirm the deposit rates please contact - [email protected]
- Term Deposits are only available to clients who qualify as a Professional Client or Market Counterparty as defined in the DFSA rulebook. Term Deposits are not available for clients who are residing or operating in United Arab Emirates